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00
STATE OF MARYLAND
Cash Summary by Funds
For the Fiscal Year Ended June 30, 1971
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Receipts During
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Disbursements
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Fund
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Cash Balance
Per Comptroller
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Fiscal Year 1971
Deposited with
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Transfers During
Fiscal Year 1971
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During Fiscal
Year 1971 by
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Cash Balance
June 80, 1971
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June 30, 1970
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State Treasurer
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State Treasurer
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General Fund Per Exhibit B Exhibit C and Statement A 7.............
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$226,149.34
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$2,647,000,502.46
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$ 85,772.235.40
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$2,729,188,877.67
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$ 3,810,009.63
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Special Funds Per Exhibit B Exhibit C and Statement A 7.............
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825,878.85
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652,981,281.34
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(2,381,101.83)
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550,586,384.84
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339,673.52
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Annuity Bond Fund Per Statement A 11 and Statement A 7 ...........
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98,435.23
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67,120,548.54
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(1,879,653.18)
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64,854,365.01
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484,965.58
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Federal Funds Per Exhibit B Exhibit C and Statement A 7 ............
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1,968,830.73
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190,220,518.82
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(196,164.07)
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189,203,565.76
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2,789,629.72
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Loan Funds Per Statement A 12 and Statement A 7 ...................
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176,585.17
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195,146,324.33
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(42,384,155.35)
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152,450,559.43
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638,194.72
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Non-Budgeted Funds Per Statement A 13 and Statement A 7 ..........
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53,673.47
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786,974,010.55
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(38,981,170.97)
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747,392,908.60
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653,604.45
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Total..................................
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$ 2,849,552.79
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14,439,443,186.04
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$4,433,676,661.21
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$8,616,077.62
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( ) Denotes Red Figures.
STATEMENT A1
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